CIK: 0001389400 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $266,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 425,174 | $13,325 | 5.0% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 54,697 | $11,131 | 4.2% | $60.68 | +185.2% | COM | 594918104 |
| AAPL | APPLE INC | 26,486 | $9,662 | 3.6% | $34.03 | +120.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 55,179 | $6,598 | 2.5% | $68.09 | +49.1% | COM | 742718109 |
| MRK | MERCK & CO. INC | 84,820 | $6,559 | 2.5% | $43.06 | +46.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,601 | $6,534 | 2.4% | $179.50 | +1.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 99,834 | $5,973 | 2.2% | $29.26 | +81.8% | COM | 458140100 |
| T | AT&T INC | 193,720 | $5,856 | 2.2% | $14.78 | +4.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 59,295 | $5,577 | 2.1% | $76.36 | +7.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,361 | $5,548 | 2.1% | $38.68 | +23.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 56,490 | $5,546 | 2.1% | $64.03 | +10.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 21,492 | $5,321 | 2.0% | $187.58 | — | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 94,458 | $5,163 | 1.9% | $58.69 | -23.0% | COM | 871829107 |
| CSCO | CISCO SYS INC | 109,227 | $5,094 | 1.9% | $24.75 | +49.5% | COM | 17275R102 |
| PFE | PFIZER INC | 155,731 | $5,092 | 1.9% | $21.91 | +18.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 55,133 | $4,920 | 1.8% | $76.75 | -9.0% | COM | 166764100 |
| LOW | LOWES COS INC | 36,315 | $4,907 | 1.8% | $68.13 | +51.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 109,207 | $4,884 | 1.8% | $52.70 | -33.9% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 65,256 | $4,692 | 1.8% | $69.85 | -19.5% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 139,769 | $4,457 | 1.7% | $31.96 | -27.8% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 45,424 | $4,324 | 1.6% | $76.45 | +12.0% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,820 | $4,283 | 1.6% | $80.76 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 26,870 | $3,885 | 1.5% | $105.74 | +11.5% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 210,542 | $3,853 | 1.4% | $35.18 | -57.9% | COM | 674599105 |
| SCHE | SCHWAB STRATEGIC TR | 156,473 | $3,810 | 1.4% | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| — | GLAXOSMITHKLINE PLC | 93,405 | $3,810 | 1.4% | $40.37 | — | SPONSORED ADR | 37733W105 |
| HD | HOME DEPOT INC | 15,197 | $3,807 | 1.4% | $108.18 | +84.6% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 51,133 | $3,789 | 1.4% | $63.57 | — | US LRG CAP ETF | 808524201 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,437 | $3,622 | 1.4% | $64.21 | — | COM | 931427108 |
| — | NUVEEN MUN VALUE FD INC | 346,858 | $3,538 | 1.3% | $10.05 | — | COM | 670928100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 70,127 | $3,457 | 1.3% | $84.17 | — | SPONSORED ADR | 03524A108 |
| — | GENERAL ELECTRIC CO | 501,642 | $3,426 | 1.3% | $15.29 | — | COM | 369604103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,183 | $3,277 | 1.2% | $54.61 | 0.0% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 20,339 | $3,184 | 1.2% | $117.10 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 47,023 | $3,055 | 1.1% | $55.31 | -4.9% | COM | 126650100 |
| — | UNILEVER N V | 55,131 | $2,937 | 1.1% | $57.87 | — | N Y SHS NEW | 904784709 |
| ORCL | ORACLE CORP | 48,843 | $2,700 | 1.0% | $41.71 | +17.5% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 73,852 | $2,492 | 0.9% | $38.92 | -14.7% | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 47,400 | $2,453 | 0.9% | $43.97 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 29,894 | $2,196 | 0.8% | $68.64 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 7,632 | $2,163 | 0.8% | $233.86 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 40,608 | $2,137 | 0.8% | $50.58 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 15,077 | $1,994 | 0.7% | $73.68 | +50.4% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,777 | $1,911 | 0.7% | $101.62 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,976 | $1,821 | 0.7% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 31,744 | $1,737 | 0.7% | $53.68 | — | SH TR CRPORT ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 12,143 | $1,708 | 0.6% | $94.38 | +31.6% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 31,867 | $1,693 | 0.6% | $25.68 | -32.1% | COM | 26614N102 |
| IVV | ISHARES TR | 5,295 | $1,640 | 0.6% | $255.37 | — | CORE S&P500 ETF | 464287200 |
| — | PIMCO DYNAMIC CR INCOME FD | 87,820 | $1,619 | 0.6% | $20.84 | — | COM SHS | 72202D106 |
| USB | US BANCORP DEL | 43,125 | $1,588 | 0.6% | $30.22 | -7.8% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 17,147 | $1,564 | 0.6% | $49.65 | +42.9% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 6,687 | $1,351 | 0.5% | $125.34 | — | GROWTH ETF | 922908736 |
| DOW | DOW INC | 30,815 | $1,256 | 0.5% | $35.40 | -24.2% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 21,354 | $1,214 | 0.5% | $47.48 | 0.0% | COM | 68902V107 |
| SCHZ | SCHWAB STRATEGIC TR | 20,900 | $1,175 | 0.4% | $52.06 | — | US AGGREGATE B | 808524839 |
| CTVA | CORTEVA INC | 43,865 | $1,175 | 0.4% | $25.09 | -3.0% | COM | 22052L104 |
| DIS | DISNEY WALT CO | 9,435 | $1,052 | 0.4% | $89.28 | +20.8% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,930 | $1,044 | 0.4% | $30.64 | +33.0% | COM | 92343V104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 33,374 | $1,033 | 0.4% | $25.64 | -13.4% | COM CL A | 32055Y201 |
| ABT | ABBOTT LABS | 10,943 | $1,001 | 0.4% | $36.62 | +123.8% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 43,275 | $962 | 0.4% | $17.13 | 0.0% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 14,885 | $923 | 0.3% | $45.71 | +10.0% | COM | 291011104 |
| IDCC | INTERDIGITAL INC | 15,920 | $902 | 0.3% | $66.77 | -20.4% | COM | 45867G101 |
| XLY | SELECT SECTOR SPDR TR | 7,009 | $895 | 0.3% | $103.47 | — | SBI CONS DISCR | 81369Y407 |
| XOP | SPDR SER TR | 16,302 | $851 | 0.3% | $43.94 | — | S&P OILGAS EXP | 78468R556 |
| AGG | ISHARES TR | 7,044 | $833 | 0.3% | $109.84 | — | CORE US AGGBD ET | 464287226 |
| DBEF | DBX ETF TR | 26,502 | $801 | 0.3% | $32.36 | — | XTRACK MSCI EAFE | 233051200 |
| USAC | USA COMPRESSION PARTNERS LP | 68,701 | $746 | 0.3% | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| TGT | TARGET CORP | 6,046 | $725 | 0.3% | $47.43 | +107.0% | COM | 87612E106 |
| CG | CARLYLE GROUP INC | 26,000 | $725 | 0.3% | $23.69 | -10.0% | COM | 14316J108 |
| SLB | SCHLUMBERGER LTD | 38,110 | $701 | 0.3% | $53.32 | -71.0% | COM | 806857108 |
| VO | VANGUARD INDEX FDS | 4,162 | $682 | 0.3% | $142.90 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,448 | $658 | 0.2% | $99.81 | -8.4% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 12,400 | $656 | 0.2% | $35.59 | — | SPONSORED ADR | 046353108 |
| SCHF | SCHWAB STRATEGIC TR | 21,205 | $631 | 0.2% | $32.89 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 3,994 | $623 | 0.2% | $107.79 | -5.0% | COM | 88579Y101 |
| PFXF | VANECK VECTORS ETF TR | 33,421 | $609 | 0.2% | $20.05 | — | PFD SECS EX FINL | 92189F429 |
| IJH | ISHARES TR | 3,274 | $582 | 0.2% | $172.96 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $565 | 0.2% | $14.11 | — | COM | 670656107 |
| — | LIBERTY ALL STAR EQUITY FD | 98,629 | $564 | 0.2% | $6.24 | — | SH BEN INT | 530158104 |
| SCHA | SCHWAB STRATEGIC TR | 8,341 | $545 | 0.2% | $63.70 | — | US SML CAP ETF | 808524607 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,400 | $534 | 0.2% | $41.54 | — | COM | 55608B105 |
| DUK | DUKE ENERGY CORP NEW | 6,624 | $529 | 0.2% | $58.37 | +15.8% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 2,745 | $527 | 0.2% | $134.45 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 190 | $524 | 0.2% | $83.43 | +44.8% | COM | 023135106 |
| IVW | ISHARES TR | 2,504 | $520 | 0.2% | $143.63 | — | S&P 500 GRWT ETF | 464287309 |
| — | TEKLA HEALTHCARE INVS | 23,775 | $507 | 0.2% | $20.05 | — | SH BEN INT | 87911J103 |
| IJR | ISHARES TR | 7,339 | $501 | 0.2% | $72.05 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,648 | $500 | 0.2% | $158.07 | +76.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,697 | $498 | 0.2% | $110.57 | +45.6% | COM | 580135101 |
| OKE | ONEOK INC NEW | 14,750 | $490 | 0.2% | $29.79 | -23.8% | COM | 682680103 |
| BA | BOEING CO | 2,572 | $472 | 0.2% | $197.60 | -22.2% | COM | 097023105 |
| GOOG | ALPHABET INC | 331 | $468 | 0.2% | $53.63 | +24.9% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 7,730 | $460 | 0.2% | $42.58 | -5.7% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 5,797 | $455 | 0.2% | $79.29 | — | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER LP | 63,084 | $449 | 0.2% | $10.15 | — | COM UT LTD PTN | 29273V100 |
| — | TEKLA WORLD HEALTHCARE FD | 31,174 | $446 | 0.2% | $13.65 | — | BEN INT SHS | 87911L108 |
| XLK | SELECT SECTOR SPDR TR | 4,260 | $445 | 0.2% | $91.60 | — | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 4,000 | $443 | 0.2% | $110.36 | — | SHORT TREAS BD | 464288679 |
| TRTX | TPG RE FIN TR INC | 49,435 | $425 | 0.2% | $19.52 | — | COM | 87266M107 |
| — | OAKTREE SPECIALTY LENDING CO | 91,500 | $409 | 0.2% | $5.46 | — | COM | 67401P108 |
| XBI | SPDR SER TR | 3,635 | $407 | 0.2% | $87.04 | — | S&P BIOTECH | 78464A870 |
| EFA | ISHARES TR | 6,682 | $407 | 0.2% | $66.91 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 9,005 | $402 | 0.2% | $32.52 | +19.1% | COM | 191216100 |
| — | PREFERRED APT CMNTYS INC | 52,095 | $396 | 0.1% | $13.31 | — | COM | 74039L103 |
| STWD | STARWOOD PPTY TR INC | 25,700 | $384 | 0.1% | $21.24 | — | COM | 85571B105 |
| CINF | CINCINNATI FINL CORP | 5,980 | $383 | 0.1% | $78.66 | -27.5% | COM | 172062101 |
| BDX | BECTON DICKINSON & CO | 1,540 | $368 | 0.1% | $183.11 | +20.3% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 23,825 | $361 | 0.1% | $13.93 | -22.1% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,205 | $344 | 0.1% | $73.06 | +27.3% | COM | 571748102 |
| GBCI | GLACIER BANCORP INC NEW | 9,677 | $342 | 0.1% | $19.64 | +58.0% | COM | 37637Q105 |
| SPTM | SPDR SER TR | 8,910 | $337 | 0.1% | $36.23 | — | PORTFOLI S&P1500 | 78464A805 |
| — | VEREIT INC | 50,350 | $324 | 0.1% | $10.04 | — | COM | 92339V100 |
| LADR | LADDER CAP CORP | 38,111 | $309 | 0.1% | $14.61 | — | CL A | 505743104 |
| GIS | GENERAL MLS INC | 4,991 | $308 | 0.1% | $43.36 | +15.1% | COM | 370334104 |
| EFC | ELLINGTON FINANCIAL INC | 26,000 | $306 | 0.1% | $17.44 | — | COM | 28852N109 |
| IVE | ISHARES TR | 2,800 | $303 | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESTORS REAL ESTATE TRUST | 4,250 | $300 | 0.1% | $49.30 | — | SH BEN INT | 461730509 |
| APH | AMPHENOL CORP NEW | 3,050 | $292 | 0.1% | $20.85 | +1.5% | CL A | 032095101 |
| VB | VANGUARD INDEX FDS | 1,938 | $282 | 0.1% | $140.25 | — | SMALL CP ETF | 922908751 |
| GGG | GRACO INC | 5,565 | $267 | 0.1% | $37.75 | +16.3% | COM | 384109104 |
| LLY | LILLY ELI & CO | 1,620 | $266 | 0.1% | $107.86 | +33.4% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 166 | $264 | 0.1% | $1933.58 | -22.5% | COM | 09857L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,232 | $262 | 0.1% | $91.26 | — | DIV APP ETF | 921908844 |
| IRM | IRON MTN INC NEW | 10,000 | $261 | 0.1% | $23.81 | -19.0% | COM | 46284V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,864 | $252 | 0.1% | $24.34 | — | COM | 293792107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,085 | $249 | 0.1% | $103.83 | +6.0% | COM | 98956P102 |
| DHR | DANAHER CORPORATION | 1,405 | $248 | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,452 | $245 | 0.1% | $99.54 | +42.1% | COM | 907818108 |
| BKH | BLACK HILLS CORP | 4,200 | $238 | 0.1% | $50.60 | -5.3% | COM | 092113109 |
| EBMT | EAGLE BANCORP MONT INC | 13,683 | $238 | 0.1% | $11.16 | +27.1% | COM | 26942G100 |
| NKE | NIKE INC | 2,430 | $238 | 0.1% | $72.87 | +17.3% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 1,315 | $237 | 0.1% | $168.72 | +2.9% | COM | 863667101 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,500 | $234 | 0.1% | $14.43 | — | COM NEW | 64828T201 |
| — | BLACKROCK RES & COMMODITIES | 38,200 | $234 | 0.1% | $8.43 | — | SHS | 09257A108 |
| WM | WASTE MGMT INC DEL | 2,196 | $233 | 0.1% | $92.14 | 0.0% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 785 | $232 | 0.1% | $261.11 | 0.0% | COM | 91324P102 |
| MLPB | UBS AG LONDON BRANCH | 20,115 | $230 | 0.1% | $11.43 | — | ETRACS ALER MLP | 90274D382 |
| V | VISA INC | 1,190 | $230 | 0.1% | $175.53 | 0.0% | COM CL A | 92826C839 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,320 | $225 | 0.1% | $170.45 | — | DJ INTERNT IDX | 33733E302 |
| ZTS | ZOETIS INC | 1,635 | $224 | 0.1% | $124.46 | 0.0% | CL A | 98978V103 |
| MDU | MDU RES GROUP INC | 9,869 | $219 | 0.1% | $6.64 | +5.9% | COM | 552690109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 26,800 | $217 | 0.1% | $9.80 | — | COM CL A | 09627J102 |
| NWE | NORTHWESTERN CORP | 3,950 | $215 | 0.1% | $39.17 | +14.0% | COM NEW | 668074305 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $212 | 0.1% | $93.55 | 0.0% | COM | 89417E109 |
| MGK | VANGUARD WORLD FD | 1,286 | $210 | 0.1% | $163.30 | — | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 850 | $204 | 0.1% | $50.17 | +3.6% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 6,650 | $202 | 0.1% | $21.09 | 0.0% | COM | 29250N105 |
| VHT | VANGUARD WORLD FDS | 1,042 | $201 | 0.1% | $192.90 | — | HEALTH CAR ETF | 92204A504 |
| — | COLONY CR REAL ESTATE INC | 28,500 | $200 | 0.1% | $13.17 | — | COM CL A | 19625T101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,427 | $200 | 0.1% | $10.51 | — | COM | 035710409 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $194 | 0.1% | $5.39 | +89.7% | COM | 015857105 |
| WMB | WILLIAMS COS INC | 10,000 | $190 | 0.1% | $17.26 | -20.1% | COM | 969457100 |
| — | EATON VANCE ENH EQTY INC FD | 10,000 | $176 | 0.1% | $17.80 | — | COM | 278277108 |
| F | FORD MTR CO DEL | 24,060 | $146 | 0.1% | $7.51 | -44.0% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 28,229 | $142 | 0.1% | $5.86 | — | COM | 362397101 |
| PNNT | PENNANTPARK INVT CORP | 38,640 | $136 | 0.1% | $2.93 | -44.4% | COM | 708062104 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,000 | $131 | 0.0% | $22.04 | — | COM UNITS REPS | 67420T206 |
| — | BP MIDSTREAM PARTNERS LP | 11,000 | $126 | 0.0% | $15.55 | — | UNIT LTD PTNR | 0556EL109 |
| IRT | INDEPENDENCE RLTY TR INC | 10,500 | $121 | 0.0% | $11.52 | — | COM | 45378A106 |
| AM | ANTERO MIDSTREAM CORP | 23,000 | $117 | 0.0% | $5.62 | -53.4% | COM | 03676B102 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $103 | 0.0% | $13.00 | -25.6% | COM ACCD INV | 108621103 |
| KRP | KIMBELL RTY PARTNERS LP | 11,500 | $99 | 0.0% | $5.83 | — | UNIT | 49435R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $74 | 0.0% | $8.20 | — | COM | 27829F108 |
| — | GOLAR LNG PARTNERS LP | 13,700 | $35 | 0.0% | $18.04 | — | COM UNIT LPI | Y2745C102 |